ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.42%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$4.97B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
943
Increased
541
Reduced
516
Closed
757
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$50.2M |
| 2 |
American Electric Power
AEP
|
+$43M |
| 3 |
Comcast
CMCSA
|
+$39.1M |
| 4 |
Entergy
ETR
|
+$32.2M |
| 5 |
Intel
INTC
|
+$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$384M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Apple
AAPL
|
+$280M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Utilities | 10.29% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
COPT Defense Properties
CDP
$3.45B
| $2.54M | 0.04% |
+96,437
| New | +$2.54M |
|
452
JetBlue
JBLU
$1.85B
| $2.53M | 0.04% |
124,443
+92,853
| +294% | +$1.89M |
|
|
BRMK
453
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.53M | 0.04% |
241,484
+74,824
| +45% | +$783K |
|
|
VLRS
454
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $2.51M | 0.04% |
176,030
+146,504
| +496% | +$2.09M |
|
455
Altice USA
ATUS
$1.09B
| $2.5M | 0.04% |
76,901
-53,744
| -41% | -$1.75M |
|
456
Amdocs
DOX
$9.23B
| $2.5M | 0.04% |
+35,573
| New | +$2.5M |
|
457
Allison Transmission
ALSN
$7.41B
| $2.49M | 0.04% |
60,984
+13,247
| +28% | +$541K |
|
458
Chewy
CHWY
$14.5B
| $2.49M | 0.04% |
+29,381
| New | +$2.49M |
|
|
CLGX
459
DELISTED
Corelogic, Inc.
CLGX
| $2.49M | 0.04% |
31,365
-13,871
| -31% | -$1.1M |
|
460
C.H. Robinson
CHRW
$15.1B
| $2.47M | 0.04% |
+25,853
| New | +$2.47M |
|
461
ARKO Corp
ARKO
$563M
| $2.47M | 0.04% |
247,940
+231,890
| +1,445% | +$2.31M |
|
462
Copart
CPRT
$46.9B
| $2.46M | 0.04% |
+90,424
| New | +$2.46M |
|
463
Trade Desk
TTD
$22.6B
| $2.45M | 0.04% |
37,600
+17,320
| +85% | +$1.13M |
|
464
Alaska Air
ALK
$7.22B
| $2.45M | 0.04% |
35,350
-38,312
| -52% | -$2.65M |
|
465
Denny's
DENN
$253M
| $2.44M | 0.04% |
134,679
+61,995
| +85% | +$1.12M |
|
|
VER
466
DELISTED
VEREIT, Inc.
VER
| $2.42M | 0.04% |
62,672
-59,611
| -49% | -$2.3M |
|
467
Amphenol
APH
$145B
| $2.41M | 0.04% |
73,084
-215,148
| -75% | -$7.1M |
|
468
Clean Harbors
CLH
$12.6B
| $2.41M | 0.04% |
28,627
+16,151
| +129% | +$1.36M |
|
469
Jefferies Financial Group
JEF
$13.5B
| $2.39M | 0.03% |
83,163
+21,299
| +34% | +$613K |
|
470
Ulta Beauty
ULTA
$23.1B
| $2.39M | 0.03% |
7,738
-269
| -3% | -$83.2K |
|
471
EPAM Systems
EPAM
$8.53B
| $2.38M | 0.03% |
6,006
-16,822
| -74% | -$6.67M |
|
472
Kulicke & Soffa
KLIC
$1.98B
| $2.37M | 0.03% |
48,327
+15,083
| +45% | +$741K |
|
473
Steven Madden
SHOO
$2.22B
| $2.37M | 0.03% |
+63,625
| New | +$2.37M |
|
474
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.37M | 0.03% |
20,300
-270,858
| -93% | -$31.6M |
|
475
Weyerhaeuser
WY
$18.1B
| $2.37M | 0.03% |
66,438
+55,346
| +499% | +$1.97M |
|